Call report 2005Q2
PHILO EXCHANGE BANK — 2005Q2
The 22 measures PHILO EXCHANGE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,841,000 | USD | evidence → |
| Total loans | 30,686,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 18,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,731,000 | USD | evidence → |
| Interest-bearing deposits | 39,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,975,000 | USD | evidence → |
| Equity capital | 7,960,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,282,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 956,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 655,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | -20,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,511,000 | USD | evidence → |
| Total capital | 7,004,000 | USD | evidence → |
| Risk-weighted assets | 39,405,000 | USD | evidence → |